Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada flag Canada · Delayed Price · Currency is CAD
22.21
-0.08 (-0.36%)
Aug 6, 2026, 3:53 PM EST

TSX:HMM.A Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.14281.41244.9238.29225.92190.13
Revenue Growth
15.54%14.91%2.77%5.47%18.83%28.27%
Gross Profit
105.9494.5990.986.2171.6356
Operating Income
27.3622.2927.628.0919.4411.77
Net Income
18.4514.4118.3718.76127.7
Earnings Per Share
1.631.271.621.661.060.68
EPS Growth
3.68%-21.61%-2.41%56.60%55.88%0%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
92.7288.7878.8880.6481.0173.25
The United States
195.17177.79151.91143.96131.03102.13
All Other Countries
15.2514.8314.1113.6813.8814.75
Total
303.14281.41244.9238.29225.92190.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.4133.0724.718.890.944.07
Total Debt
59.0460.356.7356.4548.3935.53
Net Cash (Debt)
-22.63-27.23-32.02-47.56-47.45-31.46
Net Cash Growth
------
Net Cash Per Share
-2.00-2.40-2.82-4.20-4.19-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.9225.4733.6716.944.8214.26
Capital Expenditures
-14.94-5.68-11.98-13.65-20.17-11.45
Free Cash Flow
20.9819.7921.693.28-15.352.82
Free Cash Flow Growth
37.86%-8.74%560.76%---72.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.95%33.61%37.12%36.18%31.71%29.45%
Operating Margin
9.03%7.92%11.27%11.79%8.61%6.19%
Pretax Margin
8.05%6.75%10.01%10.49%7.10%5.34%
Profit Margin
6.09%5.12%7.50%7.87%5.31%4.05%
FCF Margin
6.92%7.03%8.86%1.38%-6.79%1.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
0.27%0.53%0.57%0.73%1.46%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.668.836.484.933.895.35
P/FCF Ratio
12.006.425.4828.28-14.65
PS Ratio
0.830.450.490.390.210.22